DFX Intelligence

N•••••••• C•••••••• I••••••••• P•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

N•••••••• C•••••••• I••••••••• P•••••••• L•••

advised by N•••••••• C••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:71858a2d-1b40-6f81-c88a-725476f77171

Data as of Jul 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2016 to Jul 10, 2026
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

N•••••••• T•••••• I••••••••• P•••••••• L•••

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: N•••••••• C••••••• L•••CRD 140214
Fund type: Venture Capital Fund
Latest reported GAV: $29.7M••• Locked
Peak reported GAV: $122M
Beneficial owners: 4
Minimum investment: $40.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 6600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 10, 2026	$29.7M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••	SAN JOSE	California	United States	no	n/a

Relationships

Advises (1)

← N•••••••• C••••••• L•••Registered adviserVenture Capital Fund, IA
Mar 28, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:71858a2d-1b40-6f81-c88a-725476f77171
First observed: Mar 28, 2016
Last observed: Jul 10, 2026 2 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.